Broadway Wealth Solutions, Inc.
data from 30/09/2025
Capitalization
$ 178.328 M
11.04 %
Performance
$ 15.245 M
10.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 20.48% | 36.516 M $ | 466124 | 2024/12/31 | 2.505 M $ | 7.77 % |
| 2025/09/30 | FTRB | FEDERATED HERMES ETF TRUST | 13.91% | 24.802 M $ | 976833 | 2024/12/31 | 259.931 K $ | 1.16 % |
| 2025/09/30 | USTB | VICTORY PORTFOLIOS II | 13.66% | 24.352 M $ | 477591 | 2024/12/31 | 75.491 K $ | 0.33 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 8.32% | 14.835 M $ | 188022 | 2024/12/31 | 861.373 K $ | 6.61 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 3.67% | 6.545 M $ | 133487 | 2024/12/31 | 49.690 K $ | 0.84 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.65% | 6.506 M $ | 86618 | 2024/12/31 | 524.739 K $ | 9.59 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 3.28% | 5.849 M $ | 161793 | 2025/06/30 | 259.181 K $ | 5.06 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 2.38% | 4.251 M $ | 134396 | 2024/12/31 | 227.730 K $ | 6.00 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 2.31% | 4.114 M $ | 43881 | 2025/06/30 | 318.051 K $ | 8.92 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 2.12% | 3.775 M $ | 140058 | 2024/12/31 | 46.297 K $ | 1.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.49% | 2.653 M $ | 5122 | 2024/12/31 | 106.808 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.46% | 2.607 M $ | 13973 | 2024/12/31 | 418.300 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.34% | 2.395 M $ | 9404 | 2024/12/31 | 464.577 K $ | 24.11 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.14% | 2.041 M $ | 20510 | 2025/06/30 | 161.105 K $ | 9.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.11% | 1.976 M $ | 8998 | 2024/12/31 | 1.619 K $ | 0.08 % |
| 2025/09/30 | NBSM | NEUBERGER BERMAN ETF TRUST | 1.07% | 1.901 M $ | 75069 | 2025/06/30 | 19.831 K $ | 1.16 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.04% | 1.856 M $ | 2005 | 2024/12/31 | -126.690 K $ | -6.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.98% | 1.748 M $ | 10444 | 2024/12/31 | 222.710 K $ | 14.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.64% | 1.133 M $ | 2548 | 2024/12/31 | 294.143 K $ | 40.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.58% | 1.034 M $ | 5133 | 2024/12/31 | -87.825 K $ | -7.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 925.650 K $ | 3808 | 2024/12/31 | 229.698 K $ | 37.95 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.50% | 897.239 K $ | 7958 | 2024/12/31 | 40.010 K $ | 4.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.48% | 859.184 K $ | 2604 | 2024/12/31 | 161.640 K $ | 19.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.46% | 812.056 K $ | 2878 | 2024/12/31 | -30.250 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.39% | 688.902 K $ | 2184 | 2024/12/31 | 59.053 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 613.313 K $ | 835 | 2024/12/31 | -3.027 K $ | -0.50 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 591.312 K $ | 2904 | 2024/12/31 | -2.824 K $ | -0.50 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 524.849 K $ | 6243 | 2025/06/30 | 41.640 K $ | 8.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 521.778 K $ | 2814 | 2024/12/31 | 95.298 K $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 510.781 K $ | 4956 | 2024/12/31 | 24.198 K $ | 5.40 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.27% | 481.155 K $ | 6612 | 2024/12/31 | 68.830 K $ | 16.69 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 456.840 K $ | 6677 | 2024/12/31 | -6.804 K $ | -1.38 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 446.047 K $ | 1586 | 2024/12/31 | 99.299 K $ | 28.64 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.24% | 433.941 K $ | 6757 | 2024/12/31 | -45.436 K $ | -8.74 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 428.619 K $ | 4375 | 2025/03/31 | 19.884 K $ | 5.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.24% | 420.997 K $ | 3402 | 2024/12/31 | 94.600 K $ | 25.32 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 418.033 K $ | 1176 | 2024/12/31 | 59.704 K $ | 16.61 % |
| 2025/09/30 | V | VISA INC | 0.23% | 417.395 K $ | 1223 | 2024/12/31 | -16.212 K $ | -3.85 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.22% | 389.671 K $ | 72 | 2024/12/31 | -27.297 K $ | -6.72 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.22% | 389.517 K $ | 489 | 2024/12/31 | 43.857 K $ | 12.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.22% | 386.191 K $ | 2487 | 2024/12/31 | 31.096 K $ | 8.45 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 374.810 K $ | 2593 | 2024/12/31 | 52.288 K $ | 17.05 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.21% | 371.790 K $ | 680 | 2024/12/31 | 57.697 K $ | 16.87 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.21% | 371.504 K $ | 4606 | 2024/12/31 | 25.925 K $ | 7.69 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.21% | 368.139 K $ | 3218 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 362.425 K $ | 475 | 2024/12/31 | -7.372 K $ | -2.12 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.20% | 353.823 K $ | 458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.20% | 349.898 K $ | 3665 | 2024/12/31 | 14.995 K $ | 4.64 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.20% | 349.070 K $ | 1389 | 2024/12/31 | 38.654 K $ | 13.27 % |
| 2025/09/30 | IVV | ISHARES TR | 0.19% | 346.697 K $ | 518 | 2024/12/31 | 25.071 K $ | 7.80 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.19% | 343.791 K $ | 1810 | 2024/12/31 | 62.888 K $ | 20.53 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.19% | 340.950 K $ | 1544 | 2024/12/31 | -11.585 K $ | -3.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.19% | 336.886 K $ | 1421 | 2024/12/31 | -45.254 K $ | -13.08 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.19% | 336.186 K $ | 693 | 2024/12/31 | 54.100 K $ | 19.62 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 332.679 K $ | 2369 | 2024/12/31 | 21.285 K $ | 6.36 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.18% | 318.731 K $ | 697 | 2025/06/30 | 24.639 K $ | 8.76 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.18% | 317.364 K $ | 848 | 2025/06/30 | 13.842 K $ | 4.83 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.18% | 312.597 K $ | 1855 | 2024/12/31 | -26.847 K $ | -8.17 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.17% | 307.563 K $ | 1285 | 2024/12/31 | 1.363 K $ | 0.47 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.17% | 306.654 K $ | 2301 | 2024/12/31 | -18.653 K $ | -6.06 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 306.324 K $ | 756 | 2024/12/31 | 32.767 K $ | 10.51 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.17% | 305.834 K $ | 867 | 2024/12/31 | -25.699 K $ | -8.82 % |
| 2025/09/30 | INTU | INTUIT | 0.17% | 305.423 K $ | 447 | 2024/12/31 | -45.867 K $ | -13.29 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.17% | 303.342 K $ | 1283 | 2024/12/31 | 7.604 K $ | 2.73 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.17% | 302.126 K $ | 4836 | 2024/12/31 | -22.593 K $ | -7.37 % |
| 2025/09/30 | AON | AON PLC | 0.17% | 300.954 K $ | 844 | 2024/12/31 | -141.000 $ | -0.05 % |
| 2025/09/30 | INTC | INTEL CORP | 0.17% | 300.608 K $ | 8960 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.17% | 299.388 K $ | 1758 | 2024/12/31 | 66.805 K $ | 26.66 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.17% | 298.599 K $ | 613 | 2024/12/31 | -23.658 K $ | -7.69 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.17% | 296.401 K $ | 2026 | 2024/12/31 | -17.449 K $ | -6.17 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.16% | 293.116 K $ | 6918 | 2025/03/31 | 66.604 K $ | 29.14 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.16% | 291.861 K $ | 585 | 2024/12/31 | -37.618 K $ | -12.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.16% | 290.203 K $ | 3844 | 2024/12/31 | 22.665 K $ | 8.74 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.16% | 287.223 K $ | 1364 | 2024/12/31 | -31.801 K $ | -9.61 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.16% | 286.822 K $ | 1163 | 2024/12/31 | -51.557 K $ | -17.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.16% | 281.340 K $ | 847 | 2024/12/31 | 11.203 K $ | 4.13 % |
| 2025/09/30 | DE | DEERE & CO | 0.16% | 279.843 K $ | 612 | 2024/12/31 | -31.403 K $ | -10.07 % |
| 2025/09/30 | MODL | VICTORY PORTFOLIOS II | 0.15% | 275.079 K $ | 5952 | 2024/12/31 | 18.570 K $ | 7.24 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.15% | 273.925 K $ | 741 | 2025/06/30 | -18.301 K $ | -6.56 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 266.178 K $ | 6792 | 2024/12/31 | -89.023 K $ | -30.20 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14% | 254.505 K $ | 427 | 2024/12/31 | 12.617 K $ | 5.22 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.14% | 253.008 K $ | 1111 | 2025/06/30 | 10.071 K $ | 4.23 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 243.836 K $ | 5548 | 2024/12/31 | 4.065 K $ | 1.57 % |
| 2025/09/30 | LIN | LINDE PLC | 0.13% | 238.450 K $ | 502 | 2024/12/31 | 2.805 K $ | 1.24 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.13% | 233.260 K $ | 467 | 2024/12/31 | 18.431 K $ | 7.78 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.13% | 230.323 K $ | 378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.13% | 230.030 K $ | 1252 | 2024/12/31 | -33.183 K $ | -11.51 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 215.353 K $ | 3247 | 2024/12/31 | -15.513 K $ | -6.26 % |
| 2025/09/30 | BA | BOEING CO | 0.12% | 211.729 K $ | 981 | 2025/06/30 | 6.104 K $ | 3.01 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.12% | 210.265 K $ | 4856 | 2024/12/31 | 851.000 $ | 0.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 208.479 K $ | 856 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.12% | 207.789 K $ | 1584 | 2024/12/31 | -4.143 K $ | -1.61 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.11% | 203.393 K $ | 5344 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.11% | 203.278 K $ | 2422 | 2024/12/31 | 30.237 K $ | 6.03 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 0.11% | 203.202 K $ | 3806 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MMT | MFS MULTIMARKET INCOME TR | 0.04% | 71.222 K $ | 14900 | 2024/12/31 | 1.192 K $ | 1.70 % |
| 2025/09/30 | SINT | SINTX TECHNOLOGIES INC | 0.03% | 61.350 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEXT | NEXTDECADE CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |